Quarry LP’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$791K Buy
+4,985
New +$742K 0.07% 104
2024
Q2
– Sell
-2,253
Closed -$333K – 2151
2024
Q1
$333K Buy
+2,253
New +$323K 0.06% 174

Other funds holding XLV

Quarry LP's XLV Position: Q2 2026 in Review

Quarry LP opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 4,985 shares worth $791K. The stake represents 0.07% of the portfolio and ranks #104 among its holdings. This is a return to the name: Quarry LP previously reported a position in XLV as recently as Q1 2024.

Quarry LP first reported a position in XLV in Q1 2024 and has held it in 2 quarters since. 1,866 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Quarry LP held 4,985 shares of State Street Health Care Select Sector SPDR ETF worth $791K as of Q2 2026.
  • State Street Health Care Select Sector SPDR ETF was a new Quarry LP position in Q2 2026.
  • State Street Health Care Select Sector SPDR ETF made up 0.07% of Quarry LP's portfolio in Q2 2026, its #104 holding.
  • Quarry LP first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2024 and has held it in 2 quarters since.
  • 1,866 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.